FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.96M
3 +$1.72M
4
CCI icon
Crown Castle
CCI
+$1.7M
5
CNP icon
CenterPoint Energy
CNP
+$1.45M

Top Sells

1 +$8.57M
2 +$4.76M
3 +$4.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$3.15M

Sector Composition

1 Technology 15.03%
2 Financials 12.91%
3 Industrials 11.48%
4 Healthcare 10.17%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$98K 0.02%
2,522
-1,375
752
$98K 0.02%
2,920
+470
753
$97K 0.02%
3,240
+30
754
$96K 0.01%
5,600
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755
$96K 0.01%
1,750
-13,910
756
$96K 0.01%
1,218
-7,618
757
$95K 0.01%
+3,015
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$95K 0.01%
2,720
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759
$94K 0.01%
1,662
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760
$92K 0.01%
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761
$90K 0.01%
375
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$90K 0.01%
611
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$89K 0.01%
2,100
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$88K 0.01%
2,840
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765
$88K 0.01%
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766
$88K 0.01%
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$84K 0.01%
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$84K 0.01%
3,600
773
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1,016
-7,294
774
$81K 0.01%
1,000
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$80K 0.01%
+8,260